ADMINISTRATIVE
SERVICES
18422 Bear Valley Road
Victorville, CA 923955849
(760) 245-4271, x 2465
Fax (760) 243-2371
G.H. Javaheripour, Ed.D.
Vice President
Administrative Services
java@vvc.edu
ANNUAL REPORT FOR THE
VICTOR VALLEY COMMUNITY COLLEGE DISTRICT
FUTURIS TRUST
AUGUST 2012
The Victor Valley Community College District has established the Futuris Public
Entity Investment Trust. This Trust is an IRS Section 115 Trust that is used for the
purposes of investment and disbursement of funds irrevocably designated by the
District for the payment of its obligations to eligible employees (and former
employees) of the District and their eligible dependents and beneficiaries for life,
sick, hospitalization, major medical, accident, disability, dental and other similar
benefits (sometimes referred to as “other post-employment benefits,” or “OPEB”),
in compliance with governmental Accounting Statement Nos. 43 and 45.
The Governmental Accounting Standards Board (GASB) adopted Statements 43
and 45 for public sector employers to identify and report their Other PostEmployment Benefits (OPEB) liabilities. GASB Statements 43 and 45 establish
uniform financial reporting standards for OPEB and improve relevance and
usefulness of the reporting. In particular, the statements require systematic,
accrual-based measurement and recognition of OPEB expenses over the
employees’ years of service as well as providing information regarding the
progress being made toward funding the plan.
GASB 43 establishes uniform financial reporting standards for OPEB Plans, while
GASB 45 establishes uniform financial reporting standards for Employers. Both of
these standards provide instructions for calculating expenses and liabilities as well
as requiring supplementary information schedules to be added to the year–end
financial reports.
The District has created a Retirement Board of Authority consisting of District
personnel to oversee and run the Futuris Trust. Benefit Trust Company is the
qualified Discretionary Trustee for asset and fiduciary management and
investment policy development. Keenan & Associates is the Program Coordinator
for the Futuris Trust providing oversight of the Futuris program and guidance to
the District.
Attached to this notice is the most recent annual statement for the Trust. This
statement shows (as of the date of the statement); the total assets in the Trust,
the market value, the book value, all contribution and distribution activity (including
all fees and expenses associated with the Trust), income activity, purchase
activity, sale activity, and realized gains and losses. Please note that the Trust is
not itself an employee benefit plan. Rather, the assets in the Trust are irrevocably
designated for the funding of employee benefit plans. You are being provided this
information pursuant to California Government Code Section 53216.4.
For more information regarding the Futuris Public Entity Investment Trust, please
contact G.H. Javaheripour at (760) 245-4271, extension 2464 with the Victor
Valley Community College District.
Victor Valley Ccd**
ROSLYN WASHINGTON
KEENAN & ASSOCIATES
2355 CRENSHAW BLVD STE 200
TORRANCE CA 90501
Account Number: 43-E028-01-4
For Period 07/01/11 Through 07/31/11
Asset Allocation
Asset Valuation
Market
Value
% of
Account
3,202,655.73
4,639,686.71
0.00
40.8%
59.2%
$ 7,842,342.44
100.0%
Description
Common Stocks
Fixed Income SE
Cash & Equivale
COMMON STOCKS
Total Assets
Accrued Income
10,199.83
FIXED INCOME SECURITIES
Total Valuation
$ 7,852,542.27
Market Reconcilement
Beginning Market Value
Period
$ 7,845,902.35
YTD
$ 7,845,902.35
17,713.01
2.57
1,668.72
-12,744.38
17,713.01
2.57
1,668.72
-12,744.38
$ 7,852,542.27
$ 7,852,542.27
Income
Dividend Income................................................................................................
Realized Gains/(Losses)........................................................................................
Accrued Income.....................................................................................................
Net Change In Unrealized Apprec(Deprec)...........................................................
Ending Market Value
Asset Position As of 07/31/11
Asset Description
Shares
Accruals
Cost
Market Value
259,961.08
305,984.67
Common Stocks
Blackrock Equity Dividend I
Madvx
16,840.103
Page 1 of 5
Victor Valley Ccd**
Account Number:
43-E028-01-4
For Period 07/01/11 Through 07/31/11
Asset Position As of 07/31/11
Asset Description
Cost
Market Value
19,579.504
265,458.50
298,000.05
5,884.418
194,600.89
249,322.79
Jhancock Classic Value I
Jcvix
17,644.848
263,536.59
299,433.07
Hartford Capital Appreciation Y
Hcayx
10,074.305
321,714.25
364,186.13
Hartford Midcap Y
Hmdyx
6,061.767
121,445.57
147,604.03
Nuveen Tradewinds Val Opportunites I
Nvorx
6,470.065
198,845.35
231,434.23
Nuveen Tradewinds Global All-Cap I
Nwgrx
7,975.229
208,176.88
238,140.34
Prudential Global Real Estate Z
Purzx
4,039.177
79,896.32
81,227.85
Royce Global Value Invmt
Rgvix
25,834.408
387,516.12
380,799.17
Royce Special Equity Instl
Rseix
7,079.938
153,776.25
147,616.71
217,360.16
221,960.67
190,057.93
236,946.02
Brandes Instl International Equity
Biiex
Cohen & Steers Realty Shares Instl
Csrix
Thornburg Investment Income Builder
Tibix
Thornburg International Value I
Tgvix
Shares
11,476.767
Accruals
1,214.37
8,056.648
Fixed Income Securities
Delaware Diversified Income Instl
Dpffx
83,593.718
651.31
784,572.50
790,796.57
Legg Mason Bw Global Opps Bd Is
Gobsx
29,578.066
1,091.23
315,991.85
328,020.75
Metropolitan West Total Return Bond
Mwtix
73,930.142
3,197.91
767,149.31
777,005.79
Oppenheimer International Bond Y
62,175.130
1,448.17
385,610.96
422,790.88
765,071.68
791,499.20
Pimco Total Return Fd Instl
Prudential Total Return Bond Z
Pdbzx
0.19
55,427.115
2,596.65
Page 2 of 5
Victor Valley Ccd**
Account Number:
43-E028-01-4
For Period 07/01/11 Through 07/31/11
Asset Position As of 07/31/11
Asset Description
Shares
Accruals
Cost
Market Value
Templeton Global Bond Adv
Tgbax
53,392.532
696,032.24
747,495.45
Western Asset Core Plus Bond Instl
Wacpx
70,776.296
747,207.64
782,078.07
$ 7,323,982.07
$ 7,842,342.44
Cash & Equivalents
Cash
Total Market Value
$ 10,199.83
Total Market Value Plus Accruals
$ 7,852,542.27
Income Activity
Date
Description
Cash
Dividend Income
07/01/11
Legg Mason Bw Global Opps Bd Is
Gobsx
Div To 06/30/11
1,039.53
07/01/11
Metropolitan West Total Return Bond
Mwtix
Div To 06/30/11
2,721.04
07/01/11
Oppenheimer International Bond Y
Div To 06/30/11
1,384.45
07/01/11
Pimco Total Return Fd Instl
Div To 06/30/11
07/01/11
Prudential Total Return Bond Z
Pdbzx
Div To 06/30/11
2,455.64
07/01/11
Western Asset Core Plus Bond Instl
Wacpx
Div $ .028 P/S on 70,591.726
2,021.04
07/05/11
Cohen & Steers Realty Shares Instl
Csrix
Div $ .160 P/S on 5,861.974
937.92
07/19/11
Templeton Global Bond Adv
Tgbax
Div $ .053 P/S on 53,188.846
0.48
2,819.01
Page 3 of 5
Victor Valley Ccd**
Account Number:
43-E028-01-4
For Period 07/01/11 Through 07/31/11
Income Activity
Date
Description
Cash
07/22/11
Blackrock Equity Dividend I
Madvx
Div $ .096 P/S on 16,754.417
1,620.32
07/25/11
Delaware Diversified Income Instl
Dpffx
Div To 07/24/11
2,713.58
Total Dividend Income
$ 17,713.01
Total Income
$ 17,713.01
Purchase Activity
Date
Description
Cash
Common Stocks
07/05/11
Cohen & Steers Realty Shares Instl
Csrix
Pur 22.444 @ $ 41.790 P/S
07/22/11
Blackrock Equity Dividend I
Madvx
Pur 85.686 @ $ 18.910 P/S
-937.92
-1,620.32
Fixed Income
07/01/11
Legg Mason Bw Global Opps Bd Is
Gobsx
Pur 95.721 @ $ 10.860 P/S
-1,039.53
07/01/11
Metropolitan West Total Return Bond
Mwtix
Pur 260.886 @ $ 10.430 P/S
-2,721.04
07/01/11
Oppenheimer International Bond Y
Pur 205.408 @ $ 6.740 P/S
-1,384.45
07/01/11
Pimco Total Return Fd Instl
Pur .044 @ $ 10.990 P/S
07/01/11
Prudential Total Return Bond Z
Pdbzx
Pur 174.406 @ $ 14.080 P/S
-2,455.64
07/01/11
Western Asset Core Plus Bond Instl
Wacpx
Pur 184.570 @ $ 10.950 P/S
-2,021.04
-0.48
Page 4 of 5
Victor Valley Ccd**
Account Number:
43-E028-01-4
For Period 07/01/11 Through 07/31/11
Purchase Activity
Date
07/15/11
Description
Cash
Prudential Total Return Bond Z
Pdbzx
Purchased 12.624 Shs 07/14/11
@ 14.17
-178.88
07/19/11
Templeton Global Bond Adv
Tgbax
Pur 203.686 @ $ 13.840 P/S
-2,819.01
07/25/11
Delaware Diversified Income Instl
Dpffx
Pur 288.679 @ $ 9.400 P/S
-2,713.58
Total Purchase Activity
$ -17,891.89
Sale Activity
Date
Description
Realized
Gain/Loss
Cash
2.57
178.88
$ 2.57
$ 178.88
Fixed Income
07/13/11
Pimco Total Return Fd Instl
Sold 16.203 Shs 07/12/11
@ 11.04
Total Sales
WE MAY SELECT A MONEY MARKET OR OTHER MUTUAL FUND ON YOUR BEHALF FOR INVESTMENT OF ALL OR A PORTION OF YOUR FUNDS. WE
RECEIVE ADMINISTRATIVE FEES FROM CERTAIN FUND MANAGERS FOR ADMINISTRATIVE SERVICES WE PROVIDE IN
CONNECTION WITH THE ACCOUNTS WE HOLD WITH INVESTMENTS IN THEIR FUNDS.
STATE TRUST STATUTES PROVIDE THAT A BENEFICIARY MAY NOT COMMENCE A PROCEEDING AGAINST A TRUSTEE FOR BREACH OF TRUST
MORE THAN ONE YEAR AFTER THE DATE THE BENEFICIARY OR A REPRESENTATIVE OF A BENEFICIARY WAS SENT A REPORT THAT ADEQUATELY
DISCLOSED THE EXISTENCE OF A POTENTIAL CLAIM FOR BREACH OF TRUST AND INFORMED THE BENEFICIARY OF THE TIME ALLOWED FOR
COMMENCING A PROCEEDING. THIS ACCOUNT STATEMENT REPRESENTS THE TRUSTEE’S REPORT OF ITS ACTS AND EACH BENEFICIARY OR A
REPRESENTATIVE OF A BENEFICIARY HAS ONE YEAR FROM THE DATE OF MAILING OF THIS TRUSTEE’S REPORT TO COMMENCE A PROCEEDING
AGAINST THE TRUSTEE FOR BREACH OF TRUST FOR ANY ACTS DISCLOSED IN THE TRUSTEE’S REPORT. STATE TRUST STATUTES REQUIRE
THAT A TRUSTEE WHO RECEIVES COMPENSATION FROM AN INVESTMENT COMPANY OR INVESTMENT TRUST FOR WHICH THE TRUSTEE, OR ITS
AFFILIATE, PROVIDE INVESTMENT ADVISORY OR INVESTMENT MANAGEMENT SERVICES, THE TRUSTEE MUST AT LEAST ANNUALLY NOTIFY THE
PERSONS ENTITLED TO RECEIVE A COPY OF THE TRUSTEE’S ANNUAL REPORT, THE RATE, FORMULA, OR METHOD BY WHICH THAT
COMPENSATION WAS DETERMINED. FINANCIAL COUNSELORS, INC., AN AFFILIATE OF THE MIDWEST TRUST COMPANY, RECEIVES UP TO 60
BASIS POINTS FOR SERVING AS INVESTMENT ADVISOR TO THE FCI EQUITY FUND AND RECEIVES UP TO 40 BASIS POINTS FOR SERVING AS
INVESTMENT ADVISOR TO THE FCI FIXED INCOME FUND. IF YOU HAVE ANY QUESTIONS, PLEASE CALL YOUR TRUST OFFICER.
Page 5 of 5
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
BENEFIT TRUST COMPANY
5901 COLLEGE BLVD STE 100
OVERLAND PARK, KS 66211
GAIL BEAL
KEENAN & ASSOCIATES
2355 CRENSHAW BLVD STE 200
TORRANCE, CA 90501
ACCOUNT NAME:
VICTOR VALLEY COMMUNITY COLLEGE
DISTRICT FUTURIS PUBLIC ENTITY
INVESTMENT TRUST**
ADMINISTRATIVE
OFFICER:
SCOTT W RANKIN
913-319-0340
SRANKIN@BENEFITTRUST.COM
SCOTT W RANKIN
913-319-0340
SRANKIN@BENEFITTRUST.COM
INVESTMENT
OFFICER:
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PORTFOLIO SUMMARY
TAX COST
MARKET VALUE
PERCENT
EQUITIES
3, 312, 322. 81
3, 370, 051. 56
42. 9%
FIXED INCOME
4, 379, 920. 36
4, 490, 750. 82
57. 1%
7 , 692 , 243 . 17
7 , 860 , 802 . 38
100 . 0%
ACCRUED INCOME
EQUITIES
OTHER
1 , 383 . 74
12 , 711 . 73
1 , 383 . 74
12 , 711 . 73
TOTAL ACCRUED INCOME
14 , 095 . 47
14 , 095 . 47
7 , 706 , 338 . 64
7 , 874 , 897 . 85
TOTAL ASSETS
TOTAL ASSETS & ACCRUALS
BEGINNING MARKET VALUE
ENDING MARKET VALUE
7 , 858 , 316 . 51
7 , 874 , 897 . 85
ACTIVITY SUMMARY
BEGINNING MARKET VALUE
PRIOR ACCRUALS
DIVIDENDS AND INTEREST
REALIZED GAIN/LOSS
CHANGE IN MARKET VALUE
CURRENT ACCRUAL
ENDING MARKET VALUE
THIS PERIOD
YEAR TO DATE
7 , 858 , 316 . 51
7 , 526 , 418 . 10
15 , 974 . 07 250 , 281 . 24
117 , 979 . 86
349 , 801 . 16 14 , 095 . 47
7 , 874 , 897 . 85
14 , 797 . 57 114 , 481 . 28
526 . 27
234 , 174 . 30
14 , 095 . 47
7 , 874 , 897 . 85
PAGE 2
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PORTFOLIO DETAIL
DESCRIPTION
PAGE 3
MARKET
MARKET EST ANNUAL
VALUE/
PRICE/
INCOME/
CURRENT
TAX COST COST PRICE ACCRUED INC
YIELD
TICKER
SHARES
MADVX
18,513.298
357,862.05
288,549.59
19.33
15.59
7,516.40
2.10
BRANDES INSTL INTERNATIONAL
EQUITY I
BIIEX
23,071.356
297,851.21
312,840.15
12.91
13.56
15,180.95
5.10
COHEN & STEERS INSTL REALTY
SHARES
CSRIX
6,240.259
275,757.05
208,022.98
44.19
33.34
5,578.79
2.02
JHANCOCK CLASSIC VALUE I
JCVIX
21,356.339
350,030.40
317,588.53
16.39
14.87
4,805.18
1.37
HARTFORD CAPITAL APPRECIATION Y
HCAYX
12,524.990
421,966.91
398,241.19
33.69
31.80
8,780.02
2.08
HARTFORD MIDCAP Y
HMDYX
8,339.543
181,385.06
167,209.59
21.75
20.05
775.58
0.43
NUVEEN TRADEWINDS VALUE
OPPORTUNITIES I
NVORX
7,368.218
210,878.40
227,100.50
28.62
30.82
6,211.41
2.95
NUVEEN TRADEWINDS GLOBAL ALL-CAP
I
NWGRX
8,887.812
197,487.18
231,236.70
22.22
26.02
3,092.96
1.57
PRUDENTIAL GLOBAL REAL ESTATE Z
PURZX
4,341.396
87,131.82
85,328.14
20.07
19.65
1,476.07
1.69
ROYCE GLOBAL VALUE INMVT
RGVIX
28,440.607
333,323.91
422,277.86
11.72
14.85
3,299.11
0.99
ROYCE SPECIAL EQUITY INSTL
RSEIX
8,741.647
181,913.67
185,284.64
20.81
21.20
1,031.51
0.57
TIBIX
13,423.548
245,650.93
252,511.78
18.30
18.81
16,604.93
1,383.74
6.76
TGVIX
9,076.278
228,812.97
216,131.16
25.21
23.81
3,630.51
1.59
77,983.42
1,383.74
2.31
EQUITIES
BLACKROCK EQUITY DIVIDEND I
THORNBURG INVESTMENT INCOME
BUILDER I
THORNBURG INTERNATIONAL VALUE I
TOTAL EQUITIES
DESCRIPTION
FIXED INCOME
3,370,051.56
3,312,322.81
RATING PAR VALUE
MARKET
MARKET EST ANNUAL
VALUE/
PRICE/
INCOME/
TAX COST COST PRICE ACCRUED INC
YIELD
CURRENT/
MATURITY
DELAWARE DIVERSIFIED INCOME FUND
INSTL DPFFX
83,951.486
782,427.85
787,032.69
9.32
9.37
31,985.52
2,665.46
4.09
LEGG MASON BW GLOBAL OPPS BD IS
27,329.325
305,815.15
292,400.31
11.19
10.70
10,521.79
876.82
3.44
METROPOLITAN WEST TOTAL RETURN
BOND I
74,156.440
791,249.21
769,851.33
10.67
10.38
34,705.21
2,892.10
4.39
OPPENHEIMER INTERNATIONAL BOND
Y
57,923.910
364,920.63
359,676.83
6.30
6.21
20,562.99
1,713.58
5.63
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PORTFOLIO DETAIL ( CONTINUED )
DESCRIPTION
FIXED INCOME
RATING PAR VALUE
MARKET
MARKET EST ANNUAL
VALUE/
PRICE/
INCOME/
TAX COST COST PRICE ACCRUED INC
PAGE 4
YIELD
CURRENT/
MATURITY
PRUDENTIAL TOTAL RETURN BOND Z
PDBZX
54,853.608
784,955.13
757,962.64
14.31
13.82
29,401.53
2,450.13
3.75
TEMPLETON GLOBAL BOND ADV FUND
52,415.766
671,445.96
682,100.90
12.81
13.01
33,179.18
4.94
WESTERN ASSET FUNDS NON-US OPP I
CORE PLUS BOND I
69,110.839
789,936.89
730,895.66
11.43
10.58
25,363.68
2,113.64
3.21
4,490,750.82
4,379,920.36
185,719.90
12,711.73
4.14
7,860,802.38
7,692,243.17
263,703.32
14,095.47
3.35
TOTAL FIXED INCOME
GRAND TOTAL ASSETS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 5
TRANSACTION DETAIL
DATE
DESCRIPTION
BEGINNING BALANCE
DIVIDENDS
08/11/11
08/11/11
08/11/11
08/11/11
08/12/11
08/16/11
08/17/11
592905509
DIVIDEND ON 73,930.142 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I AT .042573 PER SHARE
PAYABLE 07/31/2011 EFFECTIVE
07/31/2011 UPDATE
37947Q100
DIVIDEND ON 29,578.066 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.036845 PER SHARE PAYABLE
07/31/2011 EFFECTIVE 07/31/2011
UPDATE
68380T509
DIVIDEND ON 62,175.13 SHS
OPPENHEIMER INTERNATIONAL BOND
Y AT .02309 PER SHARE PAYABLE
07/31/2011 EFFECTIVE 07/31/2011
UPDATE
74440B405
DIVIDEND ON 55,427.115 SHS
PRUDENTIAL TOTAL RETURN BOND Z
PDBZX AT .046678 PER SHARE
PAYABLE 07/31/2011 EFFECTIVE
07/31/2011 UPDATE
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 07/31/2011 EFFECTIVE
07/31/2011
693390700
DIVIDEND ON PIMCO TOTAL RETURN
FUND INSTITUTIONAL PAYABLE
07/31/2011 EFFECTIVE 08/01/2011
TAX EFFECTIVE 07/31/2011
880208400
DIVIDEND ON 53,392.532 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0529 PER SHARE PAYABLE
08/17/2011 EX DATE 08/15/2011
PRINCIPAL
CASH
INCOME
CASH
COST
0.00
0.00
7,323,982.07
3,147.45
1,089.79
1,435.64
2,587.24
2,241.12
0.19
2,824.46
08/23/11
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
08/31/2011
2,806.25
09/08/11
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 08/31/2011
EFFECTIVE 08/31/2011
1,071.50
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 6
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
09/12/11
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
08/31/2011 EFFECTIVE 08/31/2011
09/12/11
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 08/31/2011 EFFECTIVE
08/31/2011
PRINCIPAL
CASH
3,107.43
2,152.84
09/12/11
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
08/31/2011 EFFECTIVE 08/31/2011
1,286.67
09/13/11
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
08/31/2011 EFFECTIVE 08/31/2011
2,485.68
09/19/11
09/19/11
09/26/11
09/28/11
880208400
DIVIDEND ON 49,204.963 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0528 PER SHARE PAYABLE
09/19/2011 EX DATE 09/15/2011
744336504
DIVIDEND ON 4,260.839 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .1163 PER SHARE PAYABLE
09/16/2011 EX DATE 09/16/2011
EFFECTIVE 09/16/2011
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
09/21/2011 EFFECTIVE 09/21/2011
885215566
DIVIDEND ON 8,930.884 SHS
THORNBURG INTERNATIONAL VALUE I
AT .1048299 PER SHARE PAYABLE
09/26/2011 EX DATE 09/23/2011
EFFECTIVE 09/26/2011
2,598.02
495.54
2,714.63
936.22
09/30/11
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
09/26/2011 EFFECTIVE 09/26/2011
4,025.07
10/07/11
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
09/30/2011 EFFECTIVE 09/30/2011
1,276.05
INCOME
CASH
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 7
TRANSACTION DETAIL ( CONTINUED )
DATE
10/07/11
10/07/11
10/07/11
DESCRIPTION
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 09/30/2011 EFFECTIVE
09/30/2011
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 09/30/2011
EFFECTIVE 09/30/2011
19247U106
DIVIDEND ON 6,122.393 SHS COHEN
& STEERS INSTL REALTY SHARES AT
.207 PER SHARE PAYABLE
09/30/2011 EX DATE 09/30/2011
EFFECTIVE 09/30/2011
PRINCIPAL
CASH
2,241.25
884.51
1,267.34
10/07/11
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
09/30/2011 EFFECTIVE 09/30/2011
2,436.26
10/07/11
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
09/30/2011 EFFECTIVE 09/30/2011
2,863.63
10/19/11
10/21/11
880208400
DIVIDEND ON 49,400.744 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0527 PER SHARE PAYABLE
10/19/2011 EX DATE 10/17/2011
09251M504
DIVIDEND ON 18,193.444 SHS
BLACKROCK EQUITY DIVIDEND I AT
.090085 PER SHARE PAYABLE
10/20/2011 EX DATE 10/20/2011
EFFECTIVE 10/20/2011
2,603.42
1,638.96
10/24/11
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
10/21/2011 EFFECTIVE 10/21/2011
2,575.36
11/04/11
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
10/31/2011 EFFECTIVE 10/31/2011
1,174.60
11/07/11
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 10/31/2011
EFFECTIVE 10/31/2011
11/07/11
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
10/31/2011 EFFECTIVE 10/31/2011
747.03
2,918.99
INCOME
CASH
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 8
TRANSACTION DETAIL ( CONTINUED )
DATE
11/07/11
11/07/11
11/17/11
11/23/11
11/23/11
DESCRIPTION
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 10/31/2011 EFFECTIVE
10/31/2011
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
10/31/2011 EFFECTIVE 10/31/2011
880208400
DIVIDEND ON 49,601.936 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0527 PER SHARE PAYABLE
11/17/2011 EX DATE 11/15/2011
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
11/21/2011 EFFECTIVE 11/21/2011
416645687
LONG TERM CAPITAL GAINS DIVIDEND
ON 7,329.512 SHS HARTFORD MIDCAP
Y AT 2.49746 PER SHARE PAYABLE
11/23/2011 EX DATE 11/21/2011
12/05/11
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 11/30/2011
EFFECTIVE 11/30/2011
12/05/11
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
11/30/2011 EFFECTIVE 11/30/2011
12/05/11
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 11/30/2011 EFFECTIVE
11/30/2011
PRINCIPAL
CASH
GAIN /
LOSS
2,286.62
2,614.02
2,591.96
18,305.16
764.33
2,758.90
1,990.65
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
11/30/2011 EFFECTIVE 11/30/2011
1,204.78
12/05/11
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
11/30/2011 EFFECTIVE 11/30/2011
2,341.78
105262703
DIVIDEND ON 21,962.809 SHS
BRANDES INSTL INTERNATIONAL
EQUITY I AT .6576741 PER SHARE
PAYABLE 12/06/2011 EX DATE
12/06/2011 EFFECTIVE 12/06/2011
COST
2,061.29
12/05/11
12/07/11
INCOME
CASH
14,444.37
18,305.16
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 9
TRANSACTION DETAIL ( CONTINUED )
DATE
12/09/11
12/09/11
12/09/11
12/09/11
12/09/11
12/12/11
12/12/11
12/13/11
DESCRIPTION
780811824
DIVIDEND ON 28,169.45 SHS ROYCE
GLOBAL VALUE INMVT AT .1157999
PER SHARE PAYABLE 12/08/2011 EX
DATE 12/08/2011 EFFECTIVE
12/08/2011
780905535
DIVIDEND ON 8,232.908 SHS ROYCE
SPECIAL EQUITY INSTL AT .1182
PER SHARE PAYABLE 12/08/2011 EX
DATE 12/08/2011 EFFECTIVE
12/08/2011
780905535
LONG TERM CAPITAL GAINS DIVIDEND
ON 8,232.908 SHS ROYCE SPECIAL
EQUITY INSTL AT 1.0775 PER SHARE
PAYABLE 12/08/2011 EX DATE
12/08/2011 EFFECTIVE 12/08/2011
09251M504
DIVIDEND ON 18,287.421 SHS
BLACKROCK EQUITY DIVIDEND I AT
.116838 PER SHARE PAYABLE
12/09/2011 EX DATE 12/08/2011
09251M504
LONG TERM CAPITAL GAINS DIVIDEND
ON 18,287.421 SHS BLACKROCK
EQUITY DIVIDEND I AT .007504 PER
SHARE PAYABLE 12/09/2011 EX DATE
12/08/2011
37947Q100
SHORT TERM CAPITAL GAINS
DIVIDEND ON 26,521.623 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.05329 PER SHARE PAYABLE
12/09/2011 EX DATE 12/09/2011
EFFECTIVE 12/09/2011
37947Q100
LONG TERM CAPITAL GAINS DIVIDEND
ON 26,521.623 SHS LEGG MASON BW
GLOBAL OPPS BD IS AT .07351 PER
SHARE PAYABLE 12/09/2011 EX DATE
12/09/2011 EFFECTIVE 12/09/2011
592905509
SHORT TERM CAPITAL GAINS
DIVIDEND ON 72,001.411 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I AT .0474 PER SHARE
PAYABLE 12/12/2011 EX DATE
12/12/2011 EFFECTIVE 12/12/2011
PRINCIPAL
CASH
INCOME
CASH
COST
GAIN /
LOSS
3,262.02
973.13
8,870.96
8,870.96
2,136.67
137.23
137.23
1,413.34
1,413.34
1,949.60
1,949.60
3,412.87
3,412.87
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 10
TRANSACTION DETAIL ( CONTINUED )
DATE
12/13/11
12/19/11
12/19/11
12/19/11
12/19/11
12/19/11
12/19/11
12/19/11
DESCRIPTION
592905509
LONG TERM CAPITAL GAINS DIVIDEND
ON 72,001.411 SHS METROPOLITAN
WEST TOTAL RETURN BOND I AT
.0359 PER SHARE PAYABLE
12/12/2011 EX DATE 12/12/2011
EFFECTIVE 12/12/2011
19247U106
DIVIDEND ON 6,158.832 SHS COHEN
& STEERS INSTL REALTY SHARES AT
.296 PER SHARE PAYABLE
12/15/2011 EX DATE 12/15/2011
EFFECTIVE 12/15/2011
409902756
DIVIDEND ON 21,038.478 SHS
JHANCOCK CLASSIC VALUE I AT
.22542 PER SHARE PAYABLE
12/16/2011 EX DATE 12/15/2011
EFFECTIVE 12/16/2011
67064Y636
LONG TERM CAPITAL GAINS DIVIDEND
ON 6,727.187 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT 1.4577 PER SHARE PAYABLE
12/16/2011 EX DATE 12/15/2011
EFFECTIVE 12/16/2011
67064Y636
SHORT TERM CAPITAL GAINS
DIVIDEND ON 6,727.187 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT .5583 PER SHARE PAYABLE
12/16/2011 EX DATE 12/15/2011
EFFECTIVE 12/16/2011
67065W761
LONG TERM CAPITAL GAINS DIVIDEND
ON 8,204.72 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I AT
.5902 PER SHARE PAYABLE
12/16/2011 EX DATE 12/15/2011
EFFECTIVE 12/16/2011
67065W761
SHORT TERM CAPITAL GAINS
DIVIDEND ON 8,204.72 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I AT
1.0777 PER SHARE PAYABLE
12/16/2011 EX DATE 12/15/2011
EFFECTIVE 12/16/2011
744336504
DIVIDEND ON 4,288.323 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .11236 PER SHARE PAYABLE
12/16/2011 EX DATE 12/16/2011
EFFECTIVE 12/16/2011
PRINCIPAL
CASH
2,584.85
INCOME
CASH
COST
GAIN /
LOSS
2,584.85
1,823.01
4,742.49
9,806.22
9,806.22
3,755.79
3,755.79
4,842.43
4,842.43
8,842.23
8,842.23
481.84
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 11
TRANSACTION DETAIL ( CONTINUED )
DATE
12/19/11
12/20/11
12/27/11
12/27/11
12/27/11
12/27/11
12/27/11
12/27/11
DESCRIPTION
880208400
LONG TERM CAPITAL GAINS DIVIDEND
ON 49,805.997 SHS TEMPLETON
GLOBAL BOND ADV FUND AT .079 PER
SHARE PAYABLE 12/19/2011 EX DATE
12/15/2011
880208400
DIVIDEND ON 49,805.997 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .249899 PER SHARE PAYABLE
12/19/2011 EX DATE 12/15/2011
EFFECTIVE 12/19/2011
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
12/21/2011 EFFECTIVE 12/21/2011
246248587
LONG TERM CAPITAL GAINS DIVIDEND
ON 79,961.426 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX AT .132 PER SHARE PAYABLE
12/23/2011 EX DATE 12/22/2011
EFFECTIVE 12/23/2011
246248587
SHORT TERM CAPITAL GAINS
DIVIDEND ON 79,961.426 SHS
DELAWARE DIVERSIFIED INCOME FUND
INSTL DPFFX AT .102 PER SHARE
PAYABLE 12/23/2011 EX DATE
12/22/2011 EFFECTIVE 12/23/2011
416645604
DIVIDEND ON 12,251.765 SHS
HARTFORD CAPITAL APPRECIATION Y
AT .701138 PER SHARE PAYABLE
12/27/2011 EX DATE 12/22/2011
416645687
DIVIDEND ON 8,300.093 SHS
HARTFORD MIDCAP Y AT .093111 PER
SHARE PAYABLE 12/27/2011 EX DATE
12/22/2011
74440B405
LONG TERM CAPITAL GAINS DIVIDEND
ON 52,610.939 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX AT
.14242 PER SHARE PAYABLE
12/23/2011 EX DATE 12/23/2011
EFFECTIVE 12/23/2011
PRINCIPAL
CASH
3,934.67
INCOME
CASH
COST
GAIN /
LOSS
3,934.67
12,446.47
2,480.51
10,554.91
10,554.91
8,156.07
8,156.07
8,590.18
772.83
7,492.85
7,492.85
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 12
TRANSACTION DETAIL ( CONTINUED )
DATE
12/27/11
12/29/11
12/29/11
01/06/12
01/09/12
01/09/12
DESCRIPTION
74440B405
SHORT TERM CAPITAL GAINS
DIVIDEND ON 52,610.939 SHS
PRUDENTIAL TOTAL RETURN BOND Z
PDBZX AT .18182 PER SHARE
PAYABLE 12/23/2011 EX DATE
12/23/2011 EFFECTIVE 12/23/2011
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
12/25/2011 EFFECTIVE 12/25/2011
885215566
DIVIDEND ON 8,970.538 SHS
THORNBURG INTERNATIONAL VALUE I
AT .0428 PER SHARE PAYABLE
12/23/2011 EX DATE 12/23/2011
EFFECTIVE 12/23/2011
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 12/31/2011 EFFECTIVE
12/31/2011
67064Y636
DIVIDEND ON 7,169.09 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
AT .843 PER SHARE PAYABLE
12/30/2011 EX DATE 12/29/2011
EFFECTIVE 12/30/2011
67065W761
DIVIDEND ON 8,762.367 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I AT
.3476 PER SHARE PAYABLE
12/30/2011 EX DATE 12/29/2011
EFFECTIVE 12/30/2011
PRINCIPAL
CASH
9,565.72
5,015.03
383.94
2,273.37
6,043.54
3,045.80
01/09/12
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 12/31/2011
EFFECTIVE 12/31/2011
01/09/12
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
12/31/2011 EFFECTIVE 12/31/2011
2,370.38
01/11/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
12/31/2011 EFFECTIVE 12/31/2011
6,133.00
01/13/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
12/31/2011 EFFECTIVE 12/31/2011
2,758.13
826.44
INCOME
CASH
COST
GAIN /
LOSS
9,565.72
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 13
TRANSACTION DETAIL ( CONTINUED )
DATE
01/19/12
DESCRIPTION
880208400
DIVIDEND ON 51,142.143 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0526 PER SHARE PAYABLE
01/19/2012 EX DATE 01/17/2012
01/23/12
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
01/21/2012 EFFECTIVE 01/21/2012
02/01/12
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 01/31/2012
EFFECTIVE 01/31/2012
02/01/12
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 01/31/2012 EFFECTIVE
01/31/2012
PRINCIPAL
CASH
2,690.08
2,589.71
743.20
1,894.30
02/08/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
01/31/2012 EFFECTIVE 01/31/2012
2,821.70
02/08/12
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
01/31/2012 EFFECTIVE 01/31/2012
2,408.39
02/08/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
01/31/2012 EFFECTIVE 01/31/2012
1,295.76
02/21/12
880208400
DIVIDEND ON 51,355.641 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0526 PER SHARE PAYABLE
02/17/2012 EX DATE 02/15/2012
EFFECTIVE 02/17/2012
02/23/12
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
02/21/2012 EFFECTIVE 02/21/2012
03/01/12
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 02/29/2012
EFFECTIVE 02/29/2012
03/01/12
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 02/29/2012 EFFECTIVE
02/29/2012
2,701.31
2,634.48
841.74
1,947.93
INCOME
CASH
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 14
TRANSACTION DETAIL ( CONTINUED )
PRINCIPAL
CASH
DATE
DESCRIPTION
03/01/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
02/29/2012 EFFECTIVE 02/29/2012
1,241.84
03/01/12
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
02/29/2012 EFFECTIVE 02/29/2012
2,203.61
03/05/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
02/29/2012 EFFECTIVE 02/29/2012
2,580.52
03/19/12
03/23/12
03/26/12
03/29/12
03/30/12
04/03/12
04/03/12
880208400
DIVIDEND ON 51,561.534 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0528 PER SHARE PAYABLE
03/19/2012 EX DATE 03/15/2012
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
03/21/2012 EFFECTIVE 03/21/2012
744336504
DIVIDEND ON 4,316.501 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .02563 PER SHARE PAYABLE
03/23/2012 EX DATE 03/23/2012
EFFECTIVE 03/23/2012
885215566
DIVIDEND ON 8,986.203 SHS
THORNBURG INTERNATIONAL VALUE I
AT .07653 PER SHARE PAYABLE
03/26/2012 EX DATE 03/23/2012
EFFECTIVE 03/26/2012
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
03/25/2012 EFFECTIVE 03/25/2012
19247U106
DIVIDEND ON 6,207.175 SHS COHEN
& STEERS INSTL REALTY SHARES AT
.231 PER SHARE PAYABLE
03/30/2012 EX DATE 03/29/2012
EFFECTIVE 03/30/2012
37947Q100
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 03/31/2012
EFFECTIVE 03/31/2012
2,722.45
2,531.55
110.63
687.71
3,018.68
1,433.86
978.22
INCOME
CASH
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 15
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
04/03/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
03/31/2012 EFFECTIVE 03/31/2012
04/03/12
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 03/31/2012 EFFECTIVE
03/31/2012
PRINCIPAL
CASH
2,963.05
2,263.45
04/03/12
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
03/31/2012 EFFECTIVE 03/31/2012
2,514.23
04/04/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
03/31/2012 EFFECTIVE 03/31/2012
1,412.63
04/18/12
04/19/12
880208400
DIVIDEND ON 51,768.25 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0527 PER SHARE PAYABLE
04/18/2012 EX DATE 04/16/2012
09251M504
DIVIDEND ON 18,415.962 SHS
BLACKROCK EQUITY DIVIDEND I AT
.102378 PER SHARE PAYABLE
04/18/2012 EX DATE 04/17/2012
EFFECTIVE 04/18/2012
2,728.19
1,885.39
04/23/12
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
04/21/2012 EFFECTIVE 04/21/2012
2,515.94
05/01/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
04/30/2012 EFFECTIVE 04/30/2012
2,847.82
05/02/12
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 04/30/2012 EFFECTIVE
04/30/2012
1,988.38
05/03/12
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
04/30/2012 EFFECTIVE 04/30/2012
2,318.81
05/03/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
04/30/2012 EFFECTIVE 04/30/2012
1,186.50
INCOME
CASH
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 16
TRANSACTION DETAIL ( CONTINUED )
DATE
05/07/12
05/17/12
05/23/12
06/01/12
DESCRIPTION
524686318
DIVIDEND ON 27,136.536 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.02907701 PER SHARE PAYABLE
05/02/2012 EX DATE 05/02/2012
EFFECTIVE 05/02/2012
880208400
DIVIDEND ON 51,979.247 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0528 PER SHARE PAYABLE
05/17/2012 EX DATE 05/15/2012
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
05/21/2012 EFFECTIVE 05/21/2012
957663503
DIVIDEND ON WESTERN ASSET FUNDS
NON-US OPP I CORE PLUS BOND I
PAYABLE 05/31/2012 EFFECTIVE
05/31/2012
PRINCIPAL
CASH
2,516.64
2,118.43
06/04/12
524686318
DIVIDEND ON LEGG MASON BW GLOBAL
OPPS BD IS PAYABLE 06/01/2012
EFFECTIVE 06/01/2012
06/05/12
592905509
DIVIDEND ON METROPOLITAN WEST
TOTAL RETURN BOND I PAYABLE
05/31/2012 EFFECTIVE 05/31/2012
2,617.89
06/05/12
68380T509
DIVIDEND ON OPPENHEIMER
INTERNATIONAL BOND Y PAYABLE
05/31/2012 EFFECTIVE 05/31/2012
1,301.58
06/20/12
524686318
LONG TERM CAPITAL GAINS DIVIDEND
ON 27,282.083 SHS LEGG MASON BW
GLOBAL OPPS BD IS AT .00384 PER
SHARE PAYABLE 06/19/2012 EX DATE
06/19/2012 EFFECTIVE 06/19/2012
GAIN /
LOSS
2,744.50
74440B405
DIVIDEND ON PRUDENTIAL TOTAL
RETURN BOND Z PDBZX PAYABLE
05/31/2012 EFFECTIVE 05/31/2012
880208400
DIVIDEND ON 52,197.237 SHS
TEMPLETON GLOBAL BOND ADV FUND
AT .0525 PER SHARE PAYABLE
06/19/2012 EX DATE 06/15/2012
COST
788.63
06/01/12
06/19/12
INCOME
CASH
2,497.53
820.26
2,740.35
104.76
104.76
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 17
TRANSACTION DETAIL ( CONTINUED )
DATE
06/20/12
06/25/12
06/25/12
06/27/12
06/27/12
DESCRIPTION
524686318
SHORT TERM CAPITAL GAINS
DIVIDEND ON 27,282.083 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
.01545 PER SHARE PAYABLE
06/19/2012 EX DATE 06/19/2012
EFFECTIVE 06/19/2012
744336504
DIVIDEND ON 4,322.131 SHS
PRUDENTIAL GLOBAL REAL ESTATE Z
AT .08598 PER SHARE PAYABLE
06/22/2012 EX DATE 06/22/2012
EFFECTIVE 06/22/2012
246248587
DIVIDEND ON DELAWARE DIVERSIFIED
INCOME FUND INSTL DPFFX PAYABLE
06/21/2012 EFFECTIVE 06/21/2012
885215566
DIVIDEND ON 9,011.165 SHS
THORNBURG INTERNATIONAL VALUE I
AT .17631 PER SHARE PAYABLE
06/25/2012 EX DATE 06/25/2012
EFFECTIVE 06/25/2012
885215467
DIVIDEND ON THORNBURG INVESTMENT
INCOME BUILDER I PAYABLE
06/25/2012 EFFECTIVE 06/25/2012
TOTAL DIVIDENDS
PURCHASES
08/11/11
08/11/11
08/11/11
08/11/11
592905509
PURCHASED 299.472 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 07/31/2011 AT 10.51
FOR REINVESTMENT
37947Q100
PURCHASED 98.268 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
07/31/2011 AT 11.09 FOR
REINVESTMENT
68380T509
PURCHASED 211.124 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 07/31/2011 AT 6.80 FOR
REINVESTMENT
74440B405
PURCHASED 181.179 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
07/31/2011 AT 14.28 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
421.51
GAIN /
LOSS
421.51
371.62
2,586.90
1,588.76
3,635.47
354,432.41
0.00
0.00
3,147.45-
3,147.45
1,089.79-
1,089.79
1,435.64-
1,435.64
2,587.24-
2,587.24
104,151.17
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 18
TRANSACTION DETAIL ( CONTINUED )
DATE
08/12/11
08/17/11
08/23/11
DESCRIPTION
957663503
PURCHASED 202.816 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 07/31/2011 AT
11.05 FOR REINVESTMENT
880208400
PURCHASED 206.316 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
08/17/2011 AT 13.69 FOR
REINVESTMENT
246248587
PURCHASED 296.331 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 08/23/2011 AT 9.47 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
2,241.12-
2,241.12
2,824.46-
2,824.46
2,806.25-
2,806.25
08/24/11
09251M504
PURCHASED 1,353.341 SHS
BLACKROCK EQUITY DIVIDEND I ON
08/23/2011 AT 16.84
22,790.26-
22,790.26
08/24/11
105262703
PURCHASED 2,383.305 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
08/23/2011 AT 13.82
32,937.28-
32,937.28
08/24/11
19247U106
PURCHASED 237.975 SHS COHEN &
STEERS INSTL REALTY SHARES ON
08/23/2011 AT 37.39
8,897.88-
8,897.88
08/24/11
409902756
PURCHASED 3,393.63 SHS JHANCOCK
CLASSIC VALUE I ON 08/23/2011 AT
14.53
49,309.45-
49,309.45
08/24/11
416645604
PURCHASED 2,177.46 SHS HARTFORD
CAPITAL APPRECIATION Y ON
08/23/2011 AT 31.20
67,936.76-
67,936.76
08/24/11
416645687
PURCHASED 1,267.745 SHS HARTFORD
MIDCAP Y ON 08/23/2011 AT 21.05
26,686.03-
26,686.03
08/24/11
67064Y636
PURCHASED 257.122 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 08/23/2011 AT 33.64
8,649.60-
8,649.60
08/24/11
744336504
PURCHASED 221.662 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
08/23/2011 AT 17.92
3,972.19-
3,972.19
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 19
TRANSACTION DETAIL ( CONTINUED )
PRINCIPAL
CASH
INCOME
CASH
DATE
DESCRIPTION
08/24/11
780811824
PURCHASED 2,335.042 SHS ROYCE
GLOBAL VALUE INMVT ON 08/23/2011
AT 13.49
31,499.72-
31,499.72
08/24/11
780905535
PURCHASED 1,152.97 SHS ROYCE
SPECIAL EQUITY INSTL ON
08/23/2011 AT 18.79
21,664.30-
21,664.30
08/24/11
885215467
PURCHASED 1,073.214 SHS
THORNBURG INVESTMENT INCOME
BUILDER I ON 08/23/2011 AT 18.13
19,457.37-
19,457.37
08/24/11
885215566
PURCHASED 874.236 SHS THORNBURG
INTERNATIONAL VALUE I ON
08/23/2011 AT 25.71
22,476.60-
22,476.60
08/24/11
67065W761
PURCHASED 229.491 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I ON
08/23/2011 AT 27.58
6,329.36-
6,329.36
1,071.50-
1,071.50
3,107.43-
3,107.43
2,152.84-
2,152.84
1,286.67-
1,286.67
2,485.68-
2,485.68
2,598.02-
2,598.02
09/08/11
09/12/11
09/12/11
09/12/11
09/13/11
09/19/11
37947Q100
PURCHASED 94.991 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
08/31/2011 AT 11.28 FOR
REINVESTMENT
592905509
PURCHASED 295.664 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 08/31/2011 AT 10.51
FOR REINVESTMENT
957663503
PURCHASED 194.651 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 08/31/2011 AT
11.06 FOR REINVESTMENT
68380T509
PURCHASED 190.055 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 08/31/2011 AT 6.77 FOR
REINVESTMENT
74440B405
PURCHASED 173.46 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
08/31/2011 AT 14.33 FOR
REINVESTMENT
880208400
PURCHASED 195.781 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
09/19/2011 AT 13.27 FOR
REINVESTMENT
COST
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 20
TRANSACTION DETAIL ( CONTINUED )
DATE
09/19/11
09/26/11
09/28/11
09/30/11
10/07/11
10/07/11
10/07/11
10/07/11
10/07/11
10/07/11
DESCRIPTION
744336504
PURCHASED 27.484 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
09/16/2011 AT 18.03 FOR
REINVESTMENT
246248587
PURCHASED 288.484 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 09/21/2011 AT 9.41 FOR
REINVESTMENT
885215566
PURCHASED 39.654 SHS THORNBURG
INTERNATIONAL VALUE I ON
09/26/2011 AT 23.61 FOR
REINVESTMENT
885215467
PURCHASED 232.126 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
09/26/2011 AT 17.34 FOR
REINVESTMENT
68380T509
PURCHASED 202.87 SHS OPPENHEIMER
INTERNATIONAL BOND Y ON
09/30/2011 AT 6.29 FOR
REINVESTMENT
957663503
PURCHASED 203.196 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 09/30/2011 AT
11.03 FOR REINVESTMENT
37947Q100
PURCHASED 80.556 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
09/30/2011 AT 10.98 FOR
REINVESTMENT
19247U106
PURCHASED 36.439 SHS COHEN &
STEERS INSTL REALTY SHARES ON
09/30/2011 AT 34.78 FOR
REINVESTMENT
74440B405
PURCHASED 171.81 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
09/30/2011 AT 14.18 FOR
REINVESTMENT
592905509
PURCHASED 273.508 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 09/30/2011 AT 10.47
FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
495.54-
495.54
2,714.63-
2,714.63
936.22-
936.22
4,025.07-
4,025.07
1,276.05-
1,276.05
2,241.25-
2,241.25
884.51-
884.51
1,267.34-
1,267.34
2,436.26-
2,436.26
2,863.63-
2,863.63
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 21
TRANSACTION DETAIL ( CONTINUED )
DATE
10/19/11
10/21/11
10/24/11
11/04/11
11/07/11
11/07/11
11/07/11
11/07/11
11/17/11
11/23/11
DESCRIPTION
880208400
PURCHASED 201.192 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
10/19/2011 AT 12.94 FOR
REINVESTMENT
09251M504
PURCHASED 93.977 SHS BLACKROCK
EQUITY DIVIDEND I ON 10/20/2011
AT 17.44 FOR REINVESTMENT
246248587
PURCHASED 278.117 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 10/21/2011 AT 9.26 FOR
REINVESTMENT
68380T509
PURCHASED 182.109 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 10/31/2011 AT 6.45 FOR
REINVESTMENT
37947Q100
PURCHASED 66.818 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
10/31/2011 AT 11.18 FOR
REINVESTMENT
592905509
PURCHASED 279.062 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 10/31/2011 AT 10.46
FOR REINVESTMENT
957663503
PURCHASED 185.535 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 10/31/2011 AT
11.11 FOR REINVESTMENT
74440B405
PURCHASED 159.125 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
10/31/2011 AT 14.37 FOR
REINVESTMENT
880208400
PURCHASED 204.061 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
11/17/2011 AT 12.81 FOR
REINVESTMENT
246248587
PURCHASED 277.512 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 11/21/2011 AT 9.34 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
2,603.42-
2,603.42
1,638.96-
1,638.96
2,575.36-
2,575.36
1,174.60-
1,174.60
747.03-
747.03
2,918.99-
2,918.99
2,061.29-
2,061.29
2,286.62-
2,286.62
2,614.02-
2,614.02
2,591.96-
2,591.96
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 22
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
11/23/11
416645687
PURCHASED 970.581 SHS HARTFORD
MIDCAP Y ON 11/23/2011 AT 18.86
FOR REINVESTMENT
12/05/11
12/05/11
12/05/11
12/05/11
12/05/11
12/07/11
12/09/11
12/09/11
12/09/11
37947Q100
PURCHASED 69.675 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
11/30/2011 AT 10.97 FOR
REINVESTMENT
592905509
PURCHASED 265.79 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 11/30/2011 AT 10.38
FOR REINVESTMENT
957663503
PURCHASED 180.968 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 11/30/2011 AT
11.00 FOR REINVESTMENT
68380T509
PURCHASED 191.539 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 11/30/2011 AT 6.29 FOR
REINVESTMENT
74440B405
PURCHASED 165.38 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
11/30/2011 AT 14.16 FOR
REINVESTMENT
105262703
PURCHASED 1,108.547 SHS BRANDES
INSTL INTERNATIONAL EQUITY I ON
12/06/2011 AT 13.03 FOR
REINVESTMENT
780811824
PURCHASED 271.157 SHS ROYCE
GLOBAL VALUE INMVT ON 12/08/2011
AT 12.03 FOR REINVESTMENT
780905535
PURCHASED 50.291 SHS ROYCE
SPECIAL EQUITY INSTL ON
12/08/2011 AT 19.35 FOR
REINVESTMENT
780905535
PURCHASED 458.448 SHS ROYCE
SPECIAL EQUITY INSTL ON
12/08/2011 AT 19.35 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
18,305.16-
18,305.16
764.33-
764.33
2,758.90-
2,758.90
1,990.65-
1,990.65
1,204.78-
1,204.78
2,341.78-
2,341.78
14,444.37-
14,444.37
3,262.02-
3,262.02
973.13-
973.13
8,870.96-
8,870.96
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 23
TRANSACTION DETAIL ( CONTINUED )
DATE
DESCRIPTION
12/09/11
09251M504
PURCHASED 120.784 SHS BLACKROCK
EQUITY DIVIDEND I ON 12/09/2011
AT 17.69 FOR REINVESTMENT
12/09/11
09251M504
PURCHASED 7.757 SHS BLACKROCK
EQUITY DIVIDEND I ON 12/09/2011
AT 17.69 FOR REINVESTMENT
12/12/11
12/12/11
12/13/11
12/13/11
12/19/11
12/19/11
12/19/11
12/19/11
37947Q100
PURCHASED 130.022 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
12/09/2011 AT 10.87 FOR
REINVESTMENT
37947Q100
PURCHASED 179.356 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
12/09/2011 AT 10.87 FOR
REINVESTMENT
592905509
PURCHASED 330.384 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/12/2011 AT 10.33
FOR REINVESTMENT
592905509
PURCHASED 250.227 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/12/2011 AT 10.33
FOR REINVESTMENT
19247U106
PURCHASED 48.343 SHS COHEN &
STEERS INSTL REALTY SHARES ON
12/15/2011 AT 37.71 FOR
REINVESTMENT
409902756
PURCHASED 317.861 SHS JHANCOCK
CLASSIC VALUE I ON 12/16/2011 AT
14.92 FOR REINVESTMENT
67064Y636
PURCHASED 319.525 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/16/2011 AT 30.69 FOR
REINVESTMENT
67064Y636
PURCHASED 122.378 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/16/2011 AT 30.69 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
2,136.67-
2,136.67
137.23-
137.23
1,413.34-
1,413.34
1,949.60-
1,949.60
3,412.87-
3,412.87
2,584.85-
2,584.85
1,823.01-
1,823.01
4,742.49-
4,742.49
9,806.22-
9,806.22
3,755.79-
3,755.79
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 24
TRANSACTION DETAIL ( CONTINUED )
DATE
12/19/11
12/19/11
12/19/11
12/19/11
12/20/11
12/27/11
12/27/11
12/27/11
12/27/11
12/27/11
DESCRIPTION
67065W761
PURCHASED 197.328 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I ON
12/16/2011 AT 24.54 FOR
REINVESTMENT
67065W761
PURCHASED 360.319 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I ON
12/16/2011 AT 24.54 FOR
REINVESTMENT
744336504
PURCHASED 28.178 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
12/16/2011 AT 17.10 FOR
REINVESTMENT
880208400
PURCHASED 320.936 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
12/19/2011 AT 12.26 FOR
REINVESTMENT
880208400
PURCHASED 1,015.21 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
12/19/2011 AT 12.26 FOR
REINVESTMENT
246248587
PURCHASED 271.986 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 12/21/2011 AT 9.12 FOR
REINVESTMENT
246248587
PURCHASED 1,157.337 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 12/23/2011 AT 9.12 FOR
REINVESTMENT
246248587
PURCHASED 894.306 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 12/23/2011 AT 9.12 FOR
REINVESTMENT
416645604
PURCHASED 273.225 SHS HARTFORD
CAPITAL APPRECIATION Y ON
12/27/2011 AT 31.44 FOR
REINVESTMENT
416645687
PURCHASED 39.45 SHS HARTFORD
MIDCAP Y ON 12/27/2011 AT 19.59
FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
4,842.43-
4,842.43
8,842.23-
8,842.23
481.84-
481.84
3,934.67-
3,934.67
12,446.47-
12,446.47
2,480.51-
2,480.51
10,554.91-
10,554.91
8,156.07-
8,156.07
8,590.18-
8,590.18
772.83-
772.83
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 25
TRANSACTION DETAIL ( CONTINUED )
DATE
12/27/11
12/27/11
12/29/11
12/29/11
01/06/12
01/09/12
01/09/12
01/09/12
01/09/12
01/11/12
DESCRIPTION
74440B405
PURCHASED 541.391 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
12/23/2011 AT 13.84 FOR
REINVESTMENT
74440B405
PURCHASED 691.165 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
12/23/2011 AT 13.84 FOR
REINVESTMENT
885215467
PURCHASED 277.995 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
12/25/2011 AT 18.04 FOR
REINVESTMENT
885215566
PURCHASED 15.665 SHS THORNBURG
INTERNATIONAL VALUE I ON
12/23/2011 AT 24.51 FOR
REINVESTMENT
957663503
PURCHASED 204.624 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 12/31/2011 AT
11.11 FOR REINVESTMENT
67064Y636
PURCHASED 199.128 SHS NUVEEN
TRADEWINDS VALUE OPPORTUNITIES I
ON 12/30/2011 AT 30.35 FOR
REINVESTMENT
67065W761
PURCHASED 125.445 SHS NUVEEN
TRADEWINDS GLOBAL ALL-CAP I ON
12/30/2011 AT 24.28 FOR
REINVESTMENT
37947Q100
PURCHASED 76.17 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
12/31/2011 AT 10.85 FOR
REINVESTMENT
74440B405
PURCHASED 169.92 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
12/31/2011 AT 13.95 FOR
REINVESTMENT
68380T509
PURCHASED 990.792 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 12/31/2011 AT 6.19 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
7,492.85-
7,492.85
9,565.72-
9,565.72
5,015.03-
5,015.03
383.94-
383.94
2,273.37-
2,273.37
6,043.54-
6,043.54
3,045.80-
3,045.80
826.44-
826.44
2,370.38-
2,370.38
6,133.00-
6,133.00
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 26
TRANSACTION DETAIL ( CONTINUED )
DATE
01/13/12
01/19/12
01/23/12
02/01/12
02/01/12
02/08/12
02/08/12
02/08/12
02/21/12
02/23/12
DESCRIPTION
592905509
PURCHASED 265.972 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 12/31/2011 AT 10.37
FOR REINVESTMENT
880208400
PURCHASED 213.498 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
01/19/2012 AT 12.60 FOR
REINVESTMENT
246248587
PURCHASED 283.028 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 01/21/2012 AT 9.15 FOR
REINVESTMENT
37947Q100
PURCHASED 66.416 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
01/31/2012 AT 11.19 FOR
REINVESTMENT
957663503
PURCHASED 168.233 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 01/31/2012 AT
11.26 FOR REINVESTMENT
592905509
PURCHASED 268.733 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 01/31/2012 AT 10.50
FOR REINVESTMENT
74440B405
PURCHASED 169.724 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
01/31/2012 AT 14.19 FOR
REINVESTMENT
68380T509
PURCHASED 203.416 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 01/31/2012 AT 6.37 FOR
REINVESTMENT
880208400
PURCHASED 205.893 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
02/17/2012 AT 13.12 FOR
REINVESTMENT
246248587
PURCHASED 284.809 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 02/21/2012 AT 9.25 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
2,758.13-
2,758.13
2,690.08-
2,690.08
2,589.71-
2,589.71
743.20-
743.20
1,894.30-
1,894.30
2,821.70-
2,821.70
2,408.39-
2,408.39
1,295.76-
1,295.76
2,701.31-
2,701.31
2,634.48-
2,634.48
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 27
TRANSACTION DETAIL ( CONTINUED )
DATE
03/01/12
03/01/12
03/01/12
03/01/12
03/05/12
03/19/12
03/23/12
03/26/12
03/29/12
03/30/12
DESCRIPTION
37947Q100
PURCHASED 74.821 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
02/29/2012 AT 11.25 FOR
REINVESTMENT
957663503
PURCHASED 172.231 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 02/29/2012 AT
11.31 FOR REINVESTMENT
68380T509
PURCHASED 194.341 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 02/29/2012 AT 6.39 FOR
REINVESTMENT
74440B405
PURCHASED 154.423 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
02/29/2012 AT 14.27 FOR
REINVESTMENT
592905509
PURCHASED 244.599 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 02/29/2012 AT 10.55
FOR REINVESTMENT
880208400
PURCHASED 206.716 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
03/19/2012 AT 13.17 FOR
REINVESTMENT
246248587
PURCHASED 276.069 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 03/21/2012 AT 9.17 FOR
REINVESTMENT
744336504
PURCHASED 5.63 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
03/23/2012 AT 19.65 FOR
REINVESTMENT
885215566
PURCHASED 24.962 SHS THORNBURG
INTERNATIONAL VALUE I ON
03/26/2012 AT 27.55 FOR
REINVESTMENT
885215467
PURCHASED 159.55 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
03/25/2012 AT 18.92 FOR
REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
841.74-
841.74
1,947.93-
1,947.93
1,241.84-
1,241.84
2,203.61-
2,203.61
2,580.52-
2,580.52
2,722.45-
2,722.45
2,531.55-
2,531.55
110.63-
110.63
687.71-
687.71
3,018.68-
3,018.68
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 28
TRANSACTION DETAIL ( CONTINUED )
DATE
04/03/12
04/03/12
04/03/12
04/03/12
04/03/12
04/04/12
04/18/12
04/19/12
04/23/12
05/01/12
DESCRIPTION
19247U106
PURCHASED 33.084 SHS COHEN &
STEERS INSTL REALTY SHARES ON
03/30/2012 AT 43.34 FOR
REINVESTMENT
37947Q100
PURCHASED 88.128 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
03/31/2012 AT 11.10 FOR
REINVESTMENT
592905509
PURCHASED 281.124 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 03/31/2012 AT 10.54
FOR REINVESTMENT
957663503
PURCHASED 201.017 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 03/31/2012 AT
11.26 FOR REINVESTMENT
74440B405
PURCHASED 177.81 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
03/31/2012 AT 14.14 FOR
REINVESTMENT
68380T509
PURCHASED 223.164 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 03/31/2012 AT 6.33 FOR
REINVESTMENT
880208400
PURCHASED 210.997 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
04/18/2012 AT 12.93 FOR
REINVESTMENT
09251M504
PURCHASED 97.336 SHS BLACKROCK
EQUITY DIVIDEND I ON 04/18/2012
AT 19.37 FOR REINVESTMENT
246248587
PURCHASED 271.7 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 04/21/2012 AT 9.26 FOR
REINVESTMENT
592905509
PURCHASED 268.409 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 04/30/2012 AT 10.61
FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
1,433.86-
1,433.86
978.22-
978.22
2,963.05-
2,963.05
2,263.45-
2,263.45
2,514.23-
2,514.23
1,412.63-
1,412.63
2,728.19-
2,728.19
1,885.39-
1,885.39
2,515.94-
2,515.94
2,847.82-
2,847.82
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 29
TRANSACTION DETAIL ( CONTINUED )
DATE
05/02/12
05/03/12
05/03/12
05/07/12
05/17/12
05/23/12
06/01/12
06/01/12
06/04/12
06/05/12
DESCRIPTION
957663503
PURCHASED 175.342 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 04/30/2012 AT
11.34 FOR REINVESTMENT
74440B405
PURCHASED 162.724 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
04/30/2012 AT 14.25 FOR
REINVESTMENT
68380T509
PURCHASED 185.972 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 04/30/2012 AT 6.38 FOR
REINVESTMENT
524686318
PURCHASED 70.225 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
05/02/2012 AT 11.23 FOR
REINVESTMENT
880208400
PURCHASED 217.99 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
05/17/2012 AT 12.59 FOR
REINVESTMENT
246248587
PURCHASED 272.364 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 05/21/2012 AT 9.24 FOR
REINVESTMENT
957663503
PURCHASED 185.99 SHS WESTERN
ASSET FUNDS NON-US OPP I CORE
PLUS BOND I ON 05/31/2012 AT
11.39 FOR REINVESTMENT
74440B405
PURCHASED 175.512 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
05/31/2012 AT 14.23 FOR
REINVESTMENT
524686318
PURCHASED 75.322 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
06/01/2012 AT 10.89 FOR
REINVESTMENT
592905509
PURCHASED 245.581 SHS
METROPOLITAN WEST TOTAL RETURN
BOND I ON 05/31/2012 AT 10.66
FOR REINVESTMENT
PRINCIPAL
CASH
INCOME
CASH
COST
1,988.38-
1,988.38
2,318.81-
2,318.81
1,186.50-
1,186.50
788.63-
788.63
2,744.50-
2,744.50
2,516.64-
2,516.64
2,118.43-
2,118.43
2,497.53-
2,497.53
820.26-
820.26
2,617.89-
2,617.89
GAIN /
LOSS
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 30
TRANSACTION DETAIL ( CONTINUED )
DATE
06/05/12
06/19/12
06/20/12
06/20/12
06/25/12
06/25/12
06/27/12
06/27/12
DESCRIPTION
68380T509
PURCHASED 210.271 SHS
OPPENHEIMER INTERNATIONAL BOND
Y ON 05/31/2012 AT 6.19 FOR
REINVESTMENT
880208400
PURCHASED 218.529 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
06/19/2012 AT 12.54 FOR
REINVESTMENT
524686318
PURCHASED 9.404 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
06/19/2012 AT 11.14 FOR
REINVESTMENT
524686318
PURCHASED 37.838 SHS LEGG MASON
BW GLOBAL OPPS BD IS ON
06/19/2012 AT 11.14 FOR
REINVESTMENT
744336504
PURCHASED 19.265 SHS PRUDENTIAL
GLOBAL REAL ESTATE Z ON
06/22/2012 AT 19.29 FOR
REINVESTMENT
246248587
PURCHASED 278.461 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 06/21/2012 AT 9.29 FOR
REINVESTMENT
885215566
PURCHASED 65.113 SHS THORNBURG
INTERNATIONAL VALUE I ON
06/25/2012 AT 24.40 FOR
REINVESTMENT
885215467
PURCHASED 203.896 SHS THORNBURG
INVESTMENT INCOME BUILDER I ON
06/25/2012 AT 17.83 FOR
REINVESTMENT
TOTAL PURCHASES
SALES AND MATURITIES
08/24/11
246248587
SOLD 4,772.736 SHS DELAWARE
DIVERSIFIED INCOME FUND INSTL
DPFFX ON 08/23/2011 AT 9.44
PRINCIPAL
CASH
INCOME
CASH
COST
1,301.58-
1,301.58
2,740.35-
2,740.35
104.76-
104.76
421.51-
421.51
371.62-
371.62
2,586.90-
2,586.90
1,588.76-
1,588.76
3,635.47-
3,635.47
677,039.02-
45,054.63
0.00
677,039.02
44,794.72-
GAIN /
LOSS
0.00
259.91
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
PAGE 31
TRANSACTION DETAIL ( CONTINUED )
COST
GAIN /
LOSS
39,382.29
37,036.40-
2,345.89
592905509
SOLD 3,342.227 SHS METROPOLITAN
WEST TOTAL RETURN BOND I ON
08/23/2011 AT 10.49
35,059.96
34,681.21-
378.75
08/24/11
68380T509
SOLD 7,236.873 SHS OPPENHEIMER
INTERNATIONAL BOND Y ON
08/23/2011 AT 6.78
49,066.00
44,883.18-
4,182.82
08/24/11
74440B405
SOLD 3,667.13 SHS PRUDENTIAL
TOTAL RETURN BOND Z PDBZX ON
08/23/2011 AT 14.32
52,513.30
50,618.14-
1,895.16
08/24/11
880208400
SOLD 4,393.885 SHS TEMPLETON
GLOBAL BOND ADV FUND ON
08/23/2011 AT 13.71
60,240.17
57,279.28-
2,960.89
08/24/11
957663503
SOLD 3,740.06 SHS WESTERN ASSET
FUNDS NON-US OPP I CORE PLUS
BOND I ON 08/23/2011 AT 11.04
41,290.26
39,484.99-
1,805.27
308,777.92-
13,828.69
DATE
DESCRIPTION
08/24/11
37947Q100
SOLD 3,466.751 SHS LEGG MASON BW
GLOBAL OPPS BD IS ON 08/23/2011
AT 11.36
08/24/11
TOTAL SALES AND MATURITIES
NON CASH ACTIVITY
05/01/12
05/01/12
PRINCIPAL
CASH
322,606.61
INCOME
CASH
0.00
37947Q100
EXCHANGE 27,136.536 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
THE RATE OF 100% FOR 27,136.536
SHS LEGG MASON BW GLOBAL OPPS BD
IS
290,265.15-
524686318
EXCHANGE 27,136.536 SHS LEGG
MASON BW GLOBAL OPPS BD IS AT
THE RATE OF 100% FOR 27,136.536
SHS LEGG MASON BW GLOBAL OPPS BD
IS
TOTAL NON CASH ACTIVITY
ENDING BALANCE
290,265.15
0.00
0.00
0.00
0.00
0.00
0.00
7,692,243.17
117,979.86
ACCOUNT NUMBER: 11515000312
STATEMENT PERIOD: AUGUST 01, 2011 THROUGH JUNE 30, 2012
We may select a Money Market or other Mutual Fund on your behalf for investment of all or a portion of your funds. We
received administrative fees from certain fund managers for administrative services we provide in connection with
accounts we hold with investments in their funds.
State Trust statutes provide that a beneficiary may not commence a proceeding against a trustee for breach of trust
more than one year after the date the beneficiary or a representative of a beneficiary was sent a report that
adequately disclosed the existence of a potential claim for breach of trust and informed the beneficiary of the time
allowed for commencing a proceeding. This account statement represents the Trustees report of its acts and each
Beneficiary or a representative of a Beneficiary has one year from the date of mailing of this Trustees report to
commence a proceeding against the Trustee for breach of trust for any acts disclosed in the Trustees report. If you
have any questions, pleasecontact your Trust Officer.
PAGE 32